CONCOURSE FINANCIAL GROUP SECURITIES, INC.

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$1.14 Billion is the total value of CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s 22650 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2914.3% .

All

			Value		Shares		↓ Weighting
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	0	+100.0%	0.00%	–
	Exit	MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1	$0	–	0	+100.0%	0.00%	–
IFBD	Exit	INFOBIRD CO LTD	$0	–	0	+100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRput	$0	–	0	+100.0%	0.00%	–
ACTDW	Exit	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$0	–	0	+100.0%	0.00%	–
	Exit	NATWEST GROUP PLCcall	$0	–	0	+100.0%	0.00%	–
	Exit	MUDRICK CAPITAL ACQU CORP IIput	$0	–	0	+100.0%	0.00%	–
	Exit	VONAGE HLDGS CORPput	$0	–	0	+100.0%	0.00%	–
MIDF	Exit	ISHARES TRedge msci mult	$0	–	0	+100.0%	0.00%	–
	Exit	AVALO THERAPEUTICS INCcall	$0	–	0	+100.0%	0.00%	–
LBPS	Exit	4D PHARMA PLCsponsored ads	$0	–	0	+100.0%	0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-21	-100.0%	0.00%	–
	Exit	CATCHMARK TIMBER TR INCcall	$0	–	0	+100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-100	-100.0%	0.00%	–
	Exit	CHINA PETE & CHEM CORPcall	$0	–	0	+100.0%	0.00%	–
	Exit	NEOPHOTONICS CORPput	$0	–	0	+100.0%	0.00%	–
ADTX	Exit	ADITX THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
	Exit	EROS STX GLOBAL CORPcall	$0	–	0	+100.0%	0.00%	–
ITP	Exit	IT TECH PACKAGING INC	$0	–	0	+100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-32	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	0	+100.0%	0.00%	–
ACKIT	Exit	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	COLOR STAR TECHNOLOGY CO LTD	$0	–	0	+100.0%	0.00%	–
	Exit	PS BUSINESS PKS INC CALIFput	$0	–	0	+100.0%	0.00%	–
	Exit	METROMILE INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	NOMAD ROYALTY COMPANY LTDput	$0	–	0	+100.0%	0.00%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	0	+100.0%	0.00%	–
	Exit	ADTRAN INCcall	$0	–	0	+100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	0	+100.0%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	0	+100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	0	+100.0%	0.00%	–
	Exit	E MERGE TECHNOLOGY ACQUISITIcall	$0	–	0	+100.0%	0.00%	–
PWPPW	Exit	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$0	–	0	+100.0%	0.00%	–
	Exit	G3 VRM ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
ETTX	Exit	ENTASIS THERAPEUTICS HLDGS I	$0	–	0	+100.0%	0.00%	–
	Exit	RESOURCE CAP CORPnote 4.500% 8/1	$0	–	0	+100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	0	+100.0%	0.00%	–
	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	0	+100.0%	0.00%	–
AGT	Exit	ISHARES TRmsci argentina	$0	–	0	+100.0%	0.00%	–
USOI	Exit	CREDIT SUISSE AG NASSAU BRHxlink crd etn37	$0	–	0	+100.0%	0.00%	–
CRTDW	Exit	CREATD INC*w exp 09/15/202	$0	–	0	+100.0%	0.00%	–
	Exit	COLLABORATIVE INVESTMNT SERcall	$0	–	0	+100.0%	0.00%	–
EMBH	Exit	ISHARES US ETF TRint rt hd emrg	$0	–	0	+100.0%	0.00%	–
	Exit	SECOND SIGHT MED PRODS INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	RADIUS HEALTH INCnote 3.000% 9/0	$0	–	0	+100.0%	0.00%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202	$0	–	0	+100.0%	0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	0	+100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	0	+100.0%	0.00%	–
FSTWS	Exit	FAST ACQUISITION CORP*w exp 08/25/202	$0	–	0	+100.0%	0.00%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	0	+100.0%	0.00%	–
	Exit	SANDERSON FARMS INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	WESTERN ASSET MTG CAP CORPput	$0	–	0	+100.0%	0.00%	–
	Exit	CREATD INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	WESTERN ASSET MTG CAP CORPcall	$0	–	0	+100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	0	+100.0%	0.00%	–
MOTS	Exit	MOTUS GI HLDGS INC	$0	–	0	+100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	0	+100.0%	0.00%	–
	Exit	EVOFEM BIOSCIENCES INCput	$0	–	0	+100.0%	0.00%	–
	Exit	FIELD TRIP HEALTH LTDput	$0	–	0	+100.0%	0.00%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	0	+100.0%	0.00%	–
	Exit	G3 VRM ACQUISITION CORPright 06/29/2026	$0	–	0	+100.0%	0.00%	–
	Exit	NEOPHOTONICS CORPcall	$0	–	0	+100.0%	0.00%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	0	+100.0%	0.00%	–
VSL	Exit	ETF SER SOLUTIONSvolshares larg	$0	–	0	+100.0%	0.00%	–
	Exit	ISHARES U S ETF TRput	$0	–	0	+100.0%	0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	0	+100.0%	0.00%	–
	Exit	NOBLE CORP NEWput	$0	–	0	+100.0%	0.00%	–
	Exit	CEDAR REALTY TRUST INCput	$0	–	0	+100.0%	0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	0	+100.0%	0.00%	–
	Exit	PTC THERAPEUTICS INCnote 3.000% 8/1	$0	–	0	+100.0%	0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	0	+100.0%	0.00%	–
	Exit	RIBBIT LEAP LTDcall	$0	–	0	+100.0%	0.00%	–
	Exit	PLURISTEM THERAPEUTICS INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	KIORA PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	CHINA LIFE INS CO LTDcall	$0	–	0	+100.0%	0.00%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS L	$0	–	0	+100.0%	0.00%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	ISHARES U S ETF TRput	$0	–	0	+100.0%	0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
ICOL	Exit	ISHARES INCmsci colmbia etf	$0	–	0	+100.0%	0.00%	–
	Exit	ORCHID IS CAP INCput	$0	–	0	+100.0%	0.00%	–
	Exit	ISHARES U S ETF TRcall	$0	–	0	+100.0%	0.00%	–
ZEAL	Exit	ZEALAND PHARMA A Ssponsored adr	$0	–	0	+100.0%	0.00%	–
	Exit	EMBARK TECHNOLOGY INCcall	$0	–	0	+100.0%	0.00%	–
LMPX	Exit	LMP AUTOMOTIVE HLDGS INC	$0	–	0	+100.0%	0.00%	–
	Exit	DPCM CAP INCcall	$0	–	0	+100.0%	0.00%	–
AIIQ	Exit	ETF SER SOLUTIONSai pwd intl eqty	$0	–	0	+100.0%	0.00%	–
	Exit	SYROS PHARMACEUTICALS INCput	$0	–	0	+100.0%	0.00%	–
	Exit	ROOT INCput	$0	–	0	+100.0%	0.00%	–
MTP	Exit	MIDATECH PHARMA PLCsponsored ads	$0	–	0	+100.0%	0.00%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$0	–	0	+100.0%	0.00%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS	$0	–	0	+100.0%	0.00%	–
ROOT	Exit	ROOT INC	$0	–	0	+100.0%	0.00%	–
	Exit	GREENLANE HLDGS INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORput	$0	–	0	+100.0%	0.00%	–
	Exit	AUTOWEB INCput	$0	–	0	+100.0%	0.00%	–
	Exit	HEALTHCARE TR AMER INCcall	$0	–	0	+100.0%	0.00%	–
TPGYWS	Exit	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	0	+100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	0	+100.0%	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	0	+100.0%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLCcall	$0	–	0	+100.0%	0.00%	–
	Exit	RIVERVIEW ACQUISITION CORPunit 07/29/2026	$0	–	0	+100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC	$0	–	0	+100.0%	0.00%	–
	Exit	CDK GLOBAL INCput	$0	–	0	+100.0%	0.00%	–
	Exit	ENVERIC BIOSCIENCES INCcall	$0	–	0	+100.0%	0.00%	–
MILEW	Exit	METROMILE INC*w exp 02/09/202	$0	–	0	+100.0%	0.00%	–
NBEV	Exit	NEWAGE INC	$0	–	0	+100.0%	0.00%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLDS	$0	–	0	+100.0%	0.00%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	0	+100.0%	0.00%	–
GBGR	Exit	GLOBAL BETA ETF TRmomentum growth	$0	–	0	+100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	0	+100.0%	0.00%	–
	Exit	CHINA LIFE INS CO LTDput	$0	–	0	+100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	0	+100.0%	0.00%	–
	Exit	ALUMINUM CORP CHINA LTDcall	$0	–	0	+100.0%	0.00%	–
BBQ	Exit	BBQ HLDGS INC	$0	–	0	+100.0%	0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	0	+100.0%	0.00%	–
XPOA	Exit	DPCM CAP INC	$0	–	0	+100.0%	0.00%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	0	+100.0%	0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	0	+100.0%	0.00%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUI C	$0	–	0	+100.0%	0.00%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	0	+100.0%	0.00%	–
	Exit	ENCOMPASS HEALTH CORP	$0	–	0	+100.0%	0.00%	–
	Exit	GOLDEN PATH ACQUISITION CORPunit 01/31/2028	$0	–	0	+100.0%	0.00%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIS L	$0	–	0	+100.0%	0.00%	–
	Exit	DPCM CAP INCput	$0	–	0	+100.0%	0.00%	–
	Exit	ABEONA THERAPEUTICS INCput	$0	–	0	+100.0%	0.00%	–
IEHS	Exit	ISHARES US ETF TRhealthcare	$0	–	0	+100.0%	0.00%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	0	+100.0%	0.00%	–
	Exit	CLEANTECH ACQUISITION CORP*w exp 07/30/202	$0	–	0	+100.0%	0.00%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	0	+100.0%	0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	0	+100.0%	0.00%	–
	Exit	ACCURAY INCnote 3.750% 7/1	$0	–	0	+100.0%	0.00%	–
SNTG	Exit	SENTAGE HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
GLSPW	Exit	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$0	–	0	+100.0%	0.00%	–
MOHO	Exit	ECMOHO LTDsponsored ads	$0	–	0	+100.0%	0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028	$0	–	0	+100.0%	0.00%	–
IEIH	Exit	ISHARES US ETF TRinovativ hltcr	$0	–	0	+100.0%	0.00%	–
ENVB	Exit	ENVERIC BIOSCIENCES INC	$0	–	0	+100.0%	0.00%	–
	Exit	RIVERVIEW ACQUISITION CORPput	$0	–	0	+100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	0	+100.0%	0.00%	–
	Exit	GREENLANE HLDGS INCput	$0	–	0	+100.0%	0.00%	–
NRBO	Exit	NEUROBO PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
	Exit	FORGE GLOBAL HOLDINGS INC*w exp 03/29/202	$0	–	0	+100.0%	0.00%	–
	Exit	HEMISPHERE MEDIA GROUP INCput	$0	–	0	+100.0%	0.00%	–
	Exit	PERSHING SQUARE TONTINE HLDGput	$0	–	0	+100.0%	0.00%	–
MILE	Exit	METROMILE INC	$0	–	0	+100.0%	0.00%	–
	Exit	TURNING POINT THERAPEUTICS Icall	$0	–	0	+100.0%	0.00%	–
	Exit	WHITING PETE CORP NEWcall	$0	–	0	+100.0%	0.00%	–
	Exit	II VI INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	FIELD TRIP HEALTH LTDcall	$0	–	0	+100.0%	0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	0	+100.0%	0.00%	–
	Exit	CMC MATERIALS INCcall	$0	–	0	+100.0%	0.00%	–
AUTO	Exit	AUTOWEB INC	$0	–	0	+100.0%	0.00%	–
	Exit	HUANENG PWR INTL INCcall	$0	–	0	+100.0%	0.00%	–
KWACU	Exit	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	RIVERVIEW ACQUISITION CORP*w exp 99/99/999	$0	–	0	+100.0%	0.00%	–
	Exit	ENVERIC BIOSCIENCES INCput	$0	–	0	+100.0%	0.00%	–
	Exit	GREAT PANTHER SILVER LTDcall	$0	–	0	+100.0%	0.00%	–
GLDI	Exit	CREDIT SUISSE NASSAU BRH	$0	–	0	+100.0%	0.00%	–
	Exit	MANTECH INTL CORPput	$0	–	0	+100.0%	0.00%	–
VTAQU	Exit	VENTOUX CCM ACQUISITION CORPunit 09/30/2025	$0	–	0	+100.0%	0.00%	–
LBPSW	Exit	4D PHARMA PLC*w exp 03/22/202	$0	–	0	+100.0%	0.00%	–
	Exit	SPX CORPcall	$0	–	0	+100.0%	0.00%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	0	+100.0%	0.00%	–
	Exit	MANTECH INTL CORPcall	$0	–	0	+100.0%	0.00%	–
	Exit	ADTRAN INCput	$0	–	0	+100.0%	0.00%	–
	Exit	RIVERVIEW ACQUISITION CORPcall	$0	–	0	+100.0%	0.00%	–
	Exit	RATTLER MIDSTREAM LPcall	$0	–	0	+100.0%	0.00%	–
	Exit	US WELL SERVICES INCcl a new	$0	–	0	+100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	0	+100.0%	0.00%	–
BBI	Exit	BRICKELL BIOTECH INC	$0	–	0	+100.0%	0.00%	–
	Exit	CLARUS THERAPEUTICS HLDNGS I	$0	–	0	+100.0%	0.00%	–
	Exit	FIELD TRIP HEALTH LTD	$0	–	0	+100.0%	0.00%	–
	Exit	CHINA PETE & CHEM CORPput	$0	–	0	+100.0%	0.00%	–
	Exit	GOLDEN PATH ACQUISITION CORPordinary shares	$0	–	0	+100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	0	+100.0%	0.00%	–
	Exit	CALADRIUS BIOSCIENCES INCput	$0	–	0	+100.0%	0.00%	–
	Exit	COLLABORATIVE INVESTMNT SERcall	$0	–	0	+100.0%	0.00%	–
QH	Exit	QUHUO LTDads	$0	–	0	+100.0%	0.00%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$0	–	0	+100.0%	0.00%	–
	Exit	SOLENO THERAPEUTICS INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	0	+100.0%	0.00%	–
WWOW	Exit	DIREXION SHS ETF TRworld without	$0	–	0	+100.0%	0.00%	–
	Exit	ETF MANAGERS TRput	$0	–	0	+100.0%	0.00%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	0	+100.0%	0.00%	–
XPOAWS	Exit	DPCM CAP INC*w exp 10/14/202	$0	–	0	+100.0%	0.00%	–
	Exit	SOS LIMITEDput	$0	–	0	+100.0%	0.00%	–
EWJE	Exit	ISHARES TRmsci jp equl	$0	–	0	+100.0%	0.00%	–
	Exit	COLLABORATIVE INVESTMNT SERcall	$0	–	0	+100.0%	0.00%	–
	Exit	TYME TECHNOLOGIES INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	SHIFTPIXY INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	REDBOX ENTERTAINMENT INCput	$0	–	0	+100.0%	0.00%	–
	Exit	ENERGY VAULT HOLDINGS INC*w exp 02/11/202	$0	–	0	+100.0%	0.00%	–
CTXRW	Exit	CITIUS PHARMACEUTICALS INC*w exp 08/08/202	$0	–	0	+100.0%	0.00%	–
NSEC	Exit	NATIONAL SEC GROUP INC	$0	–	0	+100.0%	0.00%	–
CWBR	Exit	COHBAR INC	$0	–	0	+100.0%	0.00%	–
	Exit	SUNDIAL GROWERS INCput	$0	–	0	+100.0%	0.00%	–
SOS	Exit	SOS LIMITEDspnsord ads	$0	–	0	+100.0%	0.00%	–
	Exit	NOMAD ROYALTY COMPANY LTDcall	$0	–	0	+100.0%	0.00%	–
	Exit	REDBOX ENTERTAINMENT INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$0	–	0	+100.0%	0.00%	–
SOGU	Exit	COLLABORATIVE INVESTMNT SERshort de spac	$0	–	0	+100.0%	0.00%	–
	Exit	PLANTRONICS INC NEWcall	$0	–	0	+100.0%	0.00%	–
	Exit	FIREEYE INCnote 1.625% 6/0	$0	–	0	+100.0%	0.00%	–
BCACU	Exit	BROOKLINE CAP ACQUISITION COunit 08/31/2027	$0	–	0	+100.0%	0.00%	–
	Exit	EPIZYME INCcall	$0	–	0	+100.0%	0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	0	+100.0%	0.00%	–
	Exit	REDBOX ENTERTAINMENT INC*w exp 12/15/202	$0	–	0	+100.0%	0.00%	–
	Exit	MOBILE TELESYSTEMS PJSCcall	$0	–	0	+100.0%	0.00%	–
	Exit	ENJOY TECHNOLOGY INC	$0	–	0	+100.0%	0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICspon adr h	$0	–	0	+100.0%	0.00%	–
	Exit	MERITOR INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	FOUNDER SPAC	$0	–	0	+100.0%	0.00%	–
	Exit	ROOT INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	ETF SER SOLUTIONSput	$0	–	0	+100.0%	0.00%	–
	Exit	SAILPOINT TECHNLGIES HLDGS Icall	$0	–	0	+100.0%	0.00%	–
	Exit	PETROCHINA CO LTDcall	$0	–	0	+100.0%	0.00%	–
	Exit	CLEANTECH ACQUISITION CORPunit 07/30/2026	$0	–	0	+100.0%	0.00%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	0	+100.0%	0.00%	–
UGCE	Exit	UNCOMMON INVESTMENT FUNDS TRportfolio design	$0	–	0	+100.0%	0.00%	–
FOMO	Exit	COLLABORATIVE INVESTMNT SERfomo etf	$0	–	0	+100.0%	0.00%	–
	Exit	CHW ACQUISITION CORPORATIONunit 03/01/2028	$0	–	0	+100.0%	0.00%	–
	Exit	KENSINGTON CAP ACQ CORP IV*w exp 99/99/999	$0	–	0	+100.0%	0.00%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	0	+100.0%	0.00%	–
GLSPT	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	0	+100.0%	0.00%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	0	+100.0%	0.00%	–
ALNA	Exit	ALLENA PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
BLCT	Exit	BLUECITY HLDGS LTDads	$0	–	0	+100.0%	0.00%	–
	Exit	BLUEKNIGHT ENERGY PARTNERS Lput	$0	–	0	+100.0%	0.00%	–
	Exit	DIGITALBRIDGE GROUP INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	ADITX THERAPEUTICS INCput	$0	–	0	+100.0%	0.00%	–
	Exit	HIPPO HLDGS INCput	$0	–	0	+100.0%	0.00%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	0	+100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LTD	$0	–	0	+100.0%	0.00%	–
	Exit	ETF SER SOLUTIONSput	$0	–	0	+100.0%	0.00%	–
	Exit	TOP SHIPS INC	$0	–	0	+100.0%	0.00%	–
	Exit	THERAVANCE BIOPHARMA INCnote 3.250%11/0	$0	–	0	+100.0%	0.00%	–
	Exit	COLLABORATIVE INVESTMNT SERput	$0	–	0	+100.0%	0.00%	–
SLHG	Exit	SKYLIGHT HEALTH GROUP INC	$0	–	0	+100.0%	0.00%	–
	Exit	SHARPS COMPLIANCE CORPcall	$0	–	0	+100.0%	0.00%	–
	Exit	GLAXOSMITHKLINE PLCput	$0	–	0	+100.0%	0.00%	–
	Exit	MANDIANT INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	DIGITAL ALLY INCput	$0	–	0	+100.0%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	0	+100.0%	0.00%	–
	Exit	ENDO INTL PLCcall	$0	–	0	+100.0%	0.00%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	0	+100.0%	0.00%	–
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	AETERNA ZENTARIS INCput	$0	–	0	+100.0%	0.00%	–
	Exit	CORNERSTONE BLDG BRANDS INCput	$0	–	0	+100.0%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLCput	$0	–	0	+100.0%	0.00%	–
	Exit	NORTONLIFELOCK INCnote 2.000% 8/1	$0	–	0	+100.0%	0.00%	–
	Exit	CENTENNIAL RESOURCE DEV INCput	$0	–	0	+100.0%	0.00%	–
	Exit	MCEWEN MNG INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO	$0	–	0	+100.0%	0.00%	–
GLG	Exit	TD HLDGS INC	$0	–	0	+100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	0	+100.0%	0.00%	–
	Exit	OSI SYSTEMS INCnote 1.250% 9/0	$0	–	0	+100.0%	0.00%	–
	Exit	B RILEY PRINCIPAL 150 MERGERput	$0	–	0	+100.0%	0.00%	–
	Exit	CLEANTECH ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
	Exit	FIREEYE INCnote 0.875% 6/0	$0	–	0	+100.0%	0.00%	–
ALJJ	Exit	ALJ REGIONAL HLDGS INC	$0	–	0	+100.0%	0.00%	–
	Exit	VONAGE HLDGS CORPcall	$0	–	0	+100.0%	0.00%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	0	+100.0%	0.00%	–
	Exit	ALEXCO RESOURCE CORPcall	$0	–	0	+100.0%	0.00%	–
BEDU	Exit	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$0	–	0	+100.0%	0.00%	–
TRYP	Exit	TIDAL ETF TRsonicshares air	$0	–	0	+100.0%	0.00%	–
	Exit	GTY TECHNOLOGY HOLDINGS INCput	$0	–	0	+100.0%	0.00%	–
JMIN	Exit	JP MORGAN EXCHANGE TRADED FDus minmum volt	$0	–	0	+100.0%	0.00%	–
OWLWS	Exit	BLUE OWL CAPITAL INC*w exp 05/19/202	$0	–	0	+100.0%	0.00%	–
	Exit	WELBILT INCcall	$0	–	0	+100.0%	0.00%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CO	$0	–	0	+100.0%	0.00%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	TIDAL ETF TRcall	$0	–	0	+100.0%	0.00%	–
IEFN	Exit	ISHARES US ETF TRevolved finls	$0	–	0	+100.0%	0.00%	–
	Exit	MERITOR INCnote 3.250%10/1	$0	–	0	+100.0%	0.00%	–
	Exit	NOBLE CORP NEWcall	$0	–	0	+100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	0	+100.0%	0.00%	–
	Exit	SPX CORPput	$0	–	0	+100.0%	0.00%	–
NLITU	Exit	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$0	–	0	+100.0%	0.00%	–
	Exit	ATHERSYS INCcall	$0	–	0	+100.0%	0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	0	+100.0%	0.00%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	0	+100.0%	0.00%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	0	+100.0%	0.00%	–
	Exit	RIBBIT LEAP LTDput	$0	–	0	+100.0%	0.00%	–
	Exit	FAST ACQUISITION CORPcall	$0	–	0	+100.0%	0.00%	–
	Exit	DIGITAL ALLY INCcall	$0	–	0	+100.0%	0.00%	–
VTAQW	Exit	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$0	–	0	+100.0%	0.00%	–
AVDG	Exit	NEW AGE ALPHA TRavdr us lrgcp es	$0	–	0	+100.0%	0.00%	–
	Exit	DOCGO INC*w exp 10/02/202	$0	–	0	+100.0%	0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-200	-100.0%	0.00%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	0	+100.0%	0.00%	–
HLG	Exit	HAILIANG ED GROUP INCsponsored adr	$0	–	-16	-100.0%	0.00%	–
	Exit	SIERRA ONCOLOGY INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	ISTAR INCnote 3.125% 9/1	$0	–	0	+100.0%	0.00%	–
EEH	Exit	SWEDISH EXPT CR CORPelement usetn22	$0	–	0	+100.0%	0.00%	–
	Exit	TUFIN SOFTWARE TECHNOLOGIS Lput	$0	–	0	+100.0%	0.00%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	0	+100.0%	0.00%	–
ACKIU	Exit	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$0	–	0	+100.0%	0.00%	–
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
	Exit	SOS LIMITEDcall	$0	–	0	+100.0%	0.00%	–
	Exit	EMBARK TECHNOLOGY INCput	$0	–	0	+100.0%	0.00%	–
ATC	Exit	ATOTECH LTD	$0	–	0	+100.0%	0.00%	–
VTAQ	Exit	VENTOUX CCM ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
SPXC	Exit	SPX CORP	$0	–	-69	-100.0%	0.00%	–
	Exit	SIERRA ONCOLOGY INCput	$0	–	0	+100.0%	0.00%	–
BRCN	Exit	BURCON NUTRASCIENCE CORP	$0	–	0	+100.0%	0.00%	–
	Exit	EPIZYME INCput	$0	–	0	+100.0%	0.00%	–
	Exit	PLATINUM GROUP METALS LTD NOTE6.875% 7/0	$0	–	0	+100.0%	0.00%	–
GSAQU	Exit	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$0	–	0	+100.0%	0.00%	–
	Exit	ORCHID IS CAP INCcall	$0	–	0	+100.0%	0.00%	–
WARRWS	Exit	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$0	–	0	+100.0%	0.00%	–
EUCG	Exit	TIDAL ETF TReuclid cap grwt	$0	–	0	+100.0%	0.00%	–
NE	Exit	NOBLE CORP NEW	$0	–	0	+100.0%	0.00%	–
	Exit	SAILPOINT TECHNLGIES HLDGS Iput	$0	–	0	+100.0%	0.00%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	0	+100.0%	0.00%	–
	Exit	SERVICESOURCE INTL INCcall	$0	–	0	+100.0%	0.00%	–
IIVIP	Exit	II-VI INC6% conv pfd a	$0	–	0	+100.0%	0.00%	–
MTC	Exit	MMTEC INC	$0	–	0	+100.0%	0.00%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$0	–	0	+100.0%	0.00%	–
	Exit	NEUROBO PHARMACEUTICALS INCput	$0	–	0	+100.0%	0.00%	–
TENG	Exit	DIREXION SHS ETF TR	$0	–	0	+100.0%	0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
ITRM	Exit	ITERUM THERAPEUTICS PLC	$0	–	0	+100.0%	0.00%	–
	Exit	NATUS MEDICAL INC DELcall	$0	–	0	+100.0%	0.00%	–
	Exit	CF ACQUISITION CORP VIcall	$0	–	0	+100.0%	0.00%	–
	Exit	MCEWEN MNG INCput	$0	–	0	+100.0%	0.00%	–
	Exit	NEENAH INCcall	$0	–	0	+100.0%	0.00%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	0	+100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
	Exit	HUANENG PWR INTL INCput	$0	–	0	+100.0%	0.00%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	0	+100.0%	0.00%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	0	+100.0%	0.00%	–
	Exit	SERVICESOURCE INTL INCput	$0	–	0	+100.0%	0.00%	–
	Exit	GCP APPLIED TECHNOLOGIES INCcall	$0	–	0	+100.0%	0.00%	–
BCAC	Exit	BROOKLINE CAP ACQUISITION CO	$0	–	0	+100.0%	0.00%	–
	Exit	CREATD INCput	$0	–	0	+100.0%	0.00%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
SLVO	Exit	CREDIT SUISSE NASSAU BRHx link silver sh	$0	–	0	+100.0%	0.00%	–
	Exit	NATWEST GROUP PLCput	$0	–	0	+100.0%	0.00%	–
	Exit	ETF SER SOLUTIONScall	$0	–	0	+100.0%	0.00%	–
	Exit	GLAXOSMITHKLINE PLCcall	$0	–	0	+100.0%	0.00%	–
AWTM	Exit	TIDEL ETFtr aware ultrashr	$0	–	0	+100.0%	0.00%	–
	Exit	CHEETAH MOBILE INCput	$0	–	0	+100.0%	0.00%	–
	Exit	SOLENO THERAPEUTICS INCput	$0	–	0	+100.0%	0.00%	–
	Exit	II VI INCnote 0.250% 9/0	$0	–	0	+100.0%	0.00%	–
	Exit	NEWAGE INCput	$0	–	0	+100.0%	0.00%	–
SPXZ	Exit	LISTED FD TRmorgan creek	$0	–	0	+100.0%	0.00%	–
	Exit	PS BUSINESS PKS INC CALIFcall	$0	–	0	+100.0%	0.00%	–
	Exit	CENTENNIAL RESOURCE DEV INCcall	$0	–	0	+100.0%	0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	0	+100.0%	0.00%	–
	Exit	ALEXCO RESOURCE CORPput	$0	–	0	+100.0%	0.00%	–
	Exit	ENDO INTL PLCput	$0	–	0	+100.0%	0.00%	–
	Exit	ETF MANAGERS TRetfmg re etf	$0	–	0	+100.0%	0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-33	-100.0%	0.00%	–
PSY	Exit	ETF SER SOLUTIONSdefiance next	$0	–	0	+100.0%	0.00%	–
GOBI	Exit	GOBI ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
	Exit	REDBOX ENTERTAINMENT INC	$0	–	0	+100.0%	0.00%	–
IECS	Exit	ISHARES US ETF TRconsumer stpls	$0	–	0	+100.0%	0.00%	–
	Exit	EROS STX GLOBAL CORP	$0	–	0	+100.0%	0.00%	–
	Exit	GTY TECHNOLOGY HOLDINGS INCcall	$0	–	0	+100.0%	0.00%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	0	+100.0%	0.00%	–
	Exit	ETF SER SOLUTIONSput	$0	–	0	+100.0%	0.00%	–
	Exit	ISHARES U S ETF TRcall	$0	–	0	+100.0%	0.00%	–
	Exit	GREEN PLAINS INCdbcv 4.000% 7/0	$0	–	0	+100.0%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	0	+100.0%	0.00%	–
	Exit	CC NEUBERGER PRIN HLDGS IIcall	$0	–	0	+100.0%	0.00%	–
	Exit	CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202	$0	–	0	+100.0%	0.00%	–
	Exit	TYME TECHNOLOGIES INCput	$0	–	0	+100.0%	0.00%	–
	Exit	TIDAL ETF TRput	$0	–	0	+100.0%	0.00%	–
	Exit	ALUMINUM CORP CHINA LTDput	$0	–	0	+100.0%	0.00%	–
	Exit	FAST ACQUISITION CORPput	$0	–	0	+100.0%	0.00%	–
GBLO	Exit	GLOBAL BETA ETF TRlow beta etf	$0	–	0	+100.0%	0.00%	–
IMPXU	Exit	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	0	+100.0%	0.00%	–
DYFN	Exit	ANGEL OAK DYNAMIC FINL STRAT	$0	–	0	+100.0%	0.00%	–
KWAC	Exit	KINGSWOOD ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	0	+100.0%	0.00%	–
WGLD	Exit	WILSHIRE WSHARES ENHNCD GLDunits fractional	$0	–	0	+100.0%	0.00%	–
	Exit	POINTS COM INC	$0	–	0	+100.0%	0.00%	–
CRTD	Exit	CREATD INC	$0	–	0	+100.0%	0.00%	–
DSPC	Exit	COLLABORATIVE INVESTMNT SERde spac etf	$0	–	0	+100.0%	0.00%	–
	Exit	CTRIP COM INTL LTDnote 1.250% 9/1	$0	–	0	+100.0%	0.00%	–
VTAQR	Exit	VENTOUX CCM ACQUISITION CORPright 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	RADIUS HEALTH INCput	$0	–	0	+100.0%	0.00%	–
	Exit	ISHARES U S ETF TRcall	$0	–	0	+100.0%	0.00%	–
AVGOP	Exit	BROADCOM INC8% mcnv pfd sr a	$0	–	0	+100.0%	0.00%	–
	Exit	ISHARES U S ETF TRput	$0	–	0	+100.0%	0.00%	–
MUDSU	Exit	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	QUOIN PHARMACEUTICALS LTDspon ads new 21	$0	–	0	+100.0%	0.00%	–
	Exit	CEDAR REALTY TRUST INCcall	$0	–	0	+100.0%	0.00%	–
ITHXW	Exit	ITHAX ACQUISITION CORP*w exp 02/01/202	$0	–	0	+100.0%	0.00%	–
	Exit	FOUNDER SPACunit 07/15/2028	$0	–	0	+100.0%	0.00%	–
PIXY	Exit	SHIFTPIXY INC	$0	–	0	+100.0%	0.00%	–
BRPMW	Exit	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$0	–	0	+100.0%	0.00%	–
	Exit	WELBILT INCput	$0	–	0	+100.0%	0.00%	–
JDIV	Exit	JP MORGAN EXCHANGE TRADED FDus dividend	$0	–	0	+100.0%	0.00%	–
DSACU	Exit	DUDDELL STREET ACQUISITN CORunit 10/21/2025	$0	–	0	+100.0%	0.00%	–
	Exit	WAYFAIR INCnote 0.375% 9/0	$0	–	0	+100.0%	0.00%	–
	Exit	CHW ACQUISITION CORPORATION	$0	–	0	+100.0%	0.00%	–
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	0	+100.0%	0.00%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES	$0	–	0	+100.0%	0.00%	–
ARTL	Exit	ARTELO BIOSCIENCES INC	$0	–	0	+100.0%	0.00%	–
	Exit	RBB FD INCdrivewealth powr	$0	–	0	+100.0%	0.00%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	0	+100.0%	0.00%	–
	Exit	EROS STX GLOBAL CORPput	$0	–	0	+100.0%	0.00%	–
	Exit	ATHERSYS INCput	$0	–	0	+100.0%	0.00%	–
	Exit	EVOFEM BIOSCIENCES INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	ENJOY TECHNOLOGY INC*w exp 12/01/202	$0	–	0	+100.0%	0.00%	–
	Exit	GREAT PANTHER SILVER LTDput	$0	–	0	+100.0%	0.00%	–
	Exit	PLANTRONICS INC NEWput	$0	–	0	+100.0%	0.00%	–
	Exit	MARKETWISE INC*w exp 07/19/202	$0	–	0	+100.0%	0.00%	–
	Exit	GCP APPLIED TECHNOLOGIES INCput	$0	–	0	+100.0%	0.00%	–
	Exit	ATOTECH LTDcall	$0	–	0	+100.0%	0.00%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	0	+100.0%	0.00%	–
	Exit	RBB FD INCdrivewealth ste	$0	–	0	+100.0%	0.00%	–
LNFAU	Exit	L&F ACQUISITION CORPunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	TURNING POINT THERAPEUTICS Iput	$0	–	0	+100.0%	0.00%	–
IEME	Exit	ISHARES US ETF TRmedia entrnmnt	$0	–	0	+100.0%	0.00%	–
	Exit	ISHARES U S ETF TRcall	$0	–	0	+100.0%	0.00%	–
	Exit	AUTOWEB INCcall	$0	–	0	+100.0%	0.00%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	AETERNA ZENTARIS INCcall	$0	–	0	+100.0%	0.00%	–
BCACW	Exit	BROOKLINE CAP ACQUISITION CO*w exp 08/31/202	$0	–	0	+100.0%	0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	0	+100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	0	+100.0%	0.00%	–
ASPCW	Exit	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$0	–	0	+100.0%	0.00%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	0	+100.0%	0.00%	–
	Exit	BLUEKNIGHT ENERGY PARTNERS Lcall	$0	–	0	+100.0%	0.00%	–
OBCI	Exit	OCEAN BIO CHEM INC	$0	–	0	+100.0%	0.00%	–
GLSPU	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	0	+100.0%	0.00%	–
	Exit	AVALO THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	0	+100.0%	0.00%	–
	Exit	TUFIN SOFTWARE TECHNOLOGIS Lcall	$0	–	0	+100.0%	0.00%	–
	Exit	AMERICAN CAMPUS CMNTYS INCcall	$0	–	0	+100.0%	0.00%	–
NP	Exit	NEENAH INC	$0	–	0	+100.0%	0.00%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	0	+100.0%	0.00%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	0	+100.0%	0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	0	+100.0%	0.00%	–
	Exit	CF ACQUISITION CORP VIput	$0	–	0	+100.0%	0.00%	–
	Exit	CDK GLOBAL INCcall	$0	–	0	+100.0%	0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	0	+100.0%	0.00%	–
	Exit	II VI INCput	$0	–	0	+100.0%	0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$0	–	0	+100.0%	0.00%	–
DCUE	Exit	DOMINION ENERGY INCunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	ARK ETF TRtransparency etf	$0	–	0	+100.0%	0.00%	–
	Exit	REDBALL ACQUISITION CORPcall	$0	–	0	+100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRlow priced stk	$0	–	0	+100.0%	0.00%	–
	Exit	SUNDIAL GROWERS INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	0	+100.0%	0.00%	–
	Exit	SECOND SIGHT MED PRODS INCput	$0	–	0	+100.0%	0.00%	–
	Exit	GOLDEN PATH ACQUISITION CORPright 01/31/2028	$0	–	0	+100.0%	0.00%	–
	Exit	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$0	–	0	+100.0%	0.00%	–
TCTL	Exit	ETF SER SOLUTIONSprmse cp frnt	$0	–	0	+100.0%	0.00%	–
	Exit	HIPPO HLDGS INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	IT TECH PACKAGING INCput	$0	–	0	+100.0%	0.00%	–
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	0	+100.0%	0.00%	–
	Exit	CHEETAH MOBILE INCcall	$0	–	0	+100.0%	0.00%	–
IMPXWS	Exit	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$0	–	0	+100.0%	0.00%	–
	Exit	SHARPS COMPLIANCE CORPput	$0	–	0	+100.0%	0.00%	–
	Exit	CATCHMARK TIMBER TR INCput	$0	–	0	+100.0%	0.00%	–
	Exit	AEA-BRIDGES IMPACT CORPput	$0	–	0	+100.0%	0.00%	–
	Exit	REDBALL ACQUISITION CORPput	$0	–	0	+100.0%	0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$0	–	0	+100.0%	0.00%	–
	Exit	VONAGE HLDGS CORPnote 1.750% 6/0	$0	–	0	+100.0%	0.00%	–
	Exit	POINTS COM INCput	$0	–	0	+100.0%	0.00%	–
DSACW	Exit	DUDDELL STREET ACQUISITN COR*w exp 99/99/999	$0	–	0	+100.0%	0.00%	–
	Exit	COLLABORATIVE INVESTMNT SERput	$0	–	0	+100.0%	0.00%	–
MTOR	Exit	MERITOR INC	$0	–	0	+100.0%	0.00%	–
KWACWS	Exit	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$0	–	0	+100.0%	0.00%	–
	Exit	CHW ACQUISITION CORPORATION*w exp 09/01/202	$0	–	0	+100.0%	0.00%	–
	Exit	DIGITALBRIDGE GROUP INCput	$0	–	0	+100.0%	0.00%	–
BKEPP	Exit	BLUEKNIGHT ENERGY PARTNERS L PFDunit ser a	$0	–	0	+100.0%	0.00%	–
	Exit	USA TRUCK INCput	$0	–	0	+100.0%	0.00%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$0	–	0	+100.0%	0.00%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
	Exit	HEMISPHERE MEDIA GROUP INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	FOUNDER SPAC*w exp 04/19/202	$0	–	0	+100.0%	0.00%	–
INM	Exit	INMED PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
	Exit	QUDIAN INCnote 1.000% 7/0	$0	–	0	+100.0%	0.00%	–
	Exit	JACOBS ENGR GROUP INC DELput	$0	–	0	+100.0%	0.00%	–
	Exit	GREEN PLAINS INCnote 4.125% 9/0	$0	–	0	+100.0%	0.00%	–
	Exit	ATOTECH LTDput	$0	–	0	+100.0%	0.00%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	0	+100.0%	0.00%	–
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	TPG SPECIALTY LENDING INCnote 4.500% 8/0	$0	–	0	+100.0%	0.00%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	0	+100.0%	0.00%	–
NSRXD	Exit	NOMAD ROYALTY COMPANY LTD	$0	–	0	+100.0%	0.00%	–
	Exit	SYROS PHARMACEUTICALS INCcall	$0	–	0	+100.0%	0.00%	–
NIFE	Exit	DIREXION SHS ETF TRfallen knives	$0	–	0	+100.0%	0.00%	–
	Exit	SHIFTPIXY INCput	$0	–	0	+100.0%	0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	0	+100.0%	0.00%	–
	Exit	HIPPO HLDGS INC	$0	–	0	+100.0%	0.00%	–
	Exit	FIREEYE INCnote 1.000% 6/0	$0	–	0	+100.0%	0.00%	–
GBDV	Exit	GLOBAL BETA ETF TR	$0	–	0	+100.0%	0.00%	–
	Exit	MUDRICK CAPITAL ACQU CORP IIcall	$0	–	0	+100.0%	0.00%	–
	Exit	MANDIANT INC	$0	–	0	+100.0%	0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC I	$0	–	0	+100.0%	0.00%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	0	+100.0%	0.00%	–
	Exit	LA JOLLA PHARMACEUTICAL COcall	$0	–	0	+100.0%	0.00%	–
	Exit	NEENAH INCput	$0	–	0	+100.0%	0.00%	–
	Exit	E MERGE TECHNOLOGY ACQUISITIput	$0	–	0	+100.0%	0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	0	+100.0%	0.00%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	0	+100.0%	0.00%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	0	+100.0%	0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
	Exit	NATUS MEDICAL INC DELput	$0	–	0	+100.0%	0.00%	–
LNFAWS	Exit	L&F ACQUISITION CORP*w exp 05/23/202	$0	–	0	+100.0%	0.00%	–
	Exit	LA JOLLA PHARMACEUTICAL COput	$0	–	0	+100.0%	0.00%	–
	Exit	GOLDEN PATH ACQUISITION CORP*w exp 01/31/202	$0	–	0	+100.0%	0.00%	–
	Exit	HOEGH LNG PARTNERS LPput	$0	–	0	+100.0%	0.00%	–
	Exit	HEALTHCARE TR AMER INCput	$0	–	0	+100.0%	0.00%	–
	Exit	CALADRIUS BIOSCIENCES INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1	$0	–	0	+100.0%	0.00%	–
	Exit	ETF SER SOLUTIONScall	$0	–	0	+100.0%	0.00%	–
	Exit	EXELA TECHNOLOGIES INCput	$0	–	0	+100.0%	0.00%	–
	Exit	HEALTHCARE RLTY TRput	$0	–	0	+100.0%	0.00%	–
RWGV	Exit	DIREXION SHS ETF TRrusell1000 gwt	$0	–	0	+100.0%	0.00%	–
	Exit	POINTS COM INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	HOEGH LNG PARTNERS LPcall	$0	–	0	+100.0%	0.00%	–
RWVG	Exit	DIREXION SHS ETF TRrusell1000 val	$0	–	0	+100.0%	0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	0	+100.0%	0.00%	–
	Exit	MOBILE TELESYSTEMS PJSCput	$0	–	0	+100.0%	0.00%	–
	Exit	AVALO THERAPEUTICS INCput	$0	–	0	+100.0%	0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	0	+100.0%	0.00%	–
	Exit	EXELA TECHNOLOGIES INCcall	$0	–	0	+100.0%	0.00%	–
NEEPRO	Exit	NEXTERA ENERGY INCunit 09/01/2022s	$0	–	0	+100.0%	0.00%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	0	+100.0%	0.00%	–
CTEK	Exit	CYNERGISTEK INC	$0	–	0	+100.0%	0.00%	–
CLDS	Exit	DIREXION SHS ETF TRdaily clud ber2x	$0	–	0	+100.0%	0.00%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	0	+100.0%	0.00%	–
	Exit	CC NEUBERGER PRIN HLDGS IIput	$0	–	0	+100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	0	+100.0%	0.00%	–
	Exit	EVOFEM BIOSCIENCES INC	$0	–	0	+100.0%	0.00%	–
	Exit	MOLECULAR DATA INCsponsord ads new	$0	–	0	+100.0%	0.00%	–
	Exit	CLEANTECH ACQUISITION CORPright 10/15/2026	$0	–	0	+100.0%	0.00%	–
	Exit	NEWAGE INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	B RILEY PRINCIPAL 150 MERGERcall	$0	–	0	+100.0%	0.00%	–
	Exit	COHERENT INCcall	$0	–	0	+100.0%	0.00%	–
EYESW	Exit	SECOND SIGHT MED PRODS INC*w exp 03/14/202	$0	–	0	+100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	0	+100.0%	0.00%	–
GGGVU	Exit	G3 VRM ACQUISITION CORPunit 06/29/2026	$0	–	0	+100.0%	0.00%	–
ACKIW	Exit	ACKRELL SPAC PARTNERS I CO*w exp 12/01/202	$0	–	0	+100.0%	0.00%	–
	Exit	WHITING PETE CORP NEWput	$0	–	0	+100.0%	0.00%	–
	Exit	PETROCHINA CO LTDput	$0	–	0	+100.0%	0.00%	–
	Exit	JACOBS ENGR GROUP INC DELcall	$0	–	0	+100.0%	0.00%	–
	Exit	SONNET BIOTHERAPEUTC HLDNG I	$0	–	0	+100.0%	0.00%	–
	Exit	AEA-BRIDGES IMPACT CORPcall	$0	–	0	+100.0%	0.00%	–
	Exit	PLURISTEM THERAPEUTICS INCput	$0	–	0	+100.0%	0.00%	–
	Exit	FIRST WAVE BIOPHARMA INC	$0	–	0	+100.0%	0.00%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	0	+100.0%	0.00%	–
GRNQ	Exit	GREENPRO CAP CORP	$0	–	0	+100.0%	0.00%	–
LEAPWS	Exit	RIBBIT LEAP LTD*w exp 09/09/202	$0	–	0	+100.0%	0.00%	–
	Exit	COLLABORATIVE INVESTMNT SERtuttle cap short	$0	–	0	+100.0%	0.00%	–
SINV	Exit	ETF MANAGERS TRprime 2x dly inv	$0	–	0	+100.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$0	–	0	+100.0%	0.00%	–
	Exit	CMC MATERIALS INCput	$0	–	0	+100.0%	0.00%	–
	Exit	IT TECH PACKAGING INCcall	$0	–	0	+100.0%	0.00%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
	Exit	AMERICAN CAMPUS CMNTYS INCput	$0	–	0	+100.0%	0.00%	–
	Exit	CORNERSTONE BLDG BRANDS INCcall	$0	–	0	+100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	0	+100.0%	0.00%	–
	Exit	METROMILE INCput	$0	–	0	+100.0%	0.00%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	0	+100.0%	0.00%	–
	Exit	SANDERSON FARMS INCput	$0	–	0	+100.0%	0.00%	–
	Exit	ADITX THERAPEUTICS INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	RATTLER MIDSTREAM LPput	$0	–	0	+100.0%	0.00%	–
FWDB	Exit	ADVISORSHARES TRmadrona glb bd	$0	–	0	+100.0%	0.00%	–
HJPX	Exit	ISHARES TRjpx nikkei 400	$0	–	0	+100.0%	0.00%	–
	Exit	ETF SER SOLUTIONScall	$0	–	0	+100.0%	0.00%	–
	Exit	ETF MANAGERS TRcall	$0	–	0	+100.0%	0.00%	–
	Exit	ABEONA THERAPEUTICS INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	USA TRUCK INCcall	$0	–	0	+100.0%	0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	0	+100.0%	0.00%	–
	Exit	COHERENT INCput	$0	–	0	+100.0%	0.00%	–
	Exit	MERITOR INCput	$0	–	0	+100.0%	0.00%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	0	+100.0%	0.00%	–
	Exit	MANDIANT INCput	$0	–	0	+100.0%	0.00%	–
DWINWS	Exit	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$0	–	0	+100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	0	+100.0%	0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORcall	$0	–	0	+100.0%	0.00%	–
	Exit	NEUROBO PHARMACEUTICALS INCcall	$0	–	0	+100.0%	0.00%	–
ITHXU	Exit	ITHAX ACQUISITION CORPunit 12/31/2027	$0	–	0	+100.0%	0.00%	–
	Exit	COLLABORATIVE INVESTMNT SERput	$0	–	0	+100.0%	0.00%	–
ALFA	Exit	ETF SER SOLUTIONSalpclone alter	$0	–	0	+100.0%	0.00%	–
	Exit	RADIUS HEALTH INCcall	$0	–	0	+100.0%	0.00%	–
	Exit	HEALTHCARE RLTY TRcall	$0	–	0	+100.0%	0.00%	–
	Exit	ISHARES U S ETF TRput	$0	–	0	+100.0%	0.00%	–
IIVI	Exit	II VI INC	$0	–	-270	-100.0%	-0.00%	–
UBOH	Exit	UNITED BANCSHARES INC OHIO	$0	–	-339	-100.0%	-0.00%	–
SPAK	Exit	ETF SER SOLUTIONSdefiance nxt gn	$0	–	-515	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-205	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-1,161	-100.0%	-0.00%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-41	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-5,400	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-4,653	-100.0%	-0.00%	–
WBT	Exit	WELBILT INC	$0	–	-1,455	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-495	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-376	-100.0%	-0.00%	–
AVDR	Exit	NEW AGE ALPHA TRavdr us lrgcp le	$0	–	-2,000	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-365	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-346	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-4,217	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-9,974	-100.0%	-0.04%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-15

Signatures

The EDGAR filing(s) were signed by:

Blaine Miller — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	21	Q3 2023	4.0%
VANGUARD WORLD FD	21	Q3 2023	3.3%
VANGUARD TAX MANAGED INTL FD	21	Q3 2023	4.1%
VANGUARD INDEX FDS	21	Q3 2023	2.1%
ISHARES TR	21	Q3 2023	2.4%
APPLE INC	21	Q3 2023	2.3%
ISHARES TR	21	Q3 2023	1.8%
VANGUARD INDEX FDS	21	Q3 2023	2.2%
VANGUARD CHARLOTTE FDS	21	Q3 2023	1.8%
VANGUARD INTL EQUITY INDEX F	21	Q3 2023	2.0%

View CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-01
MA-A	2024-04-09
X-17A-5	2024-03-01
13F-HR	2024-02-07
13F-HR/A	2023-10-30
13F-HR	2023-10-25
13F-HR	2023-08-10
MA-I/A	2023-07-05
13F-HR	2023-05-15
MA/A	2023-02-01

View CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1135539000.0 != 1054042000.0)

Export CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s holdings

CONCOURSE FINANCIAL GROUP SECURITIES, INC. - Q3 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings